MASSACHUSETTS FINANCIAL SERVICES CO /MA/ - GRACE W R & CO DEL NEW ownership

GRACE W R & CO DEL NEW's ticker is GRA and the CUSIP is 38388F108. A total of 247 filers reported holding GRACE W R & CO DEL NEW in Q3 2013. The put-call ratio across all filers is 1.13 and the average weighting 0.5%.

Quarter-by-quarter ownership
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ ownership history of GRACE W R & CO DEL NEW
ValueSharesWeighting
Q1 2016$922,000
-99.3%
12,956
-99.0%
0.00%
-100.0%
Q4 2015$130,675,000
-16.9%
1,312,127
-22.4%
0.07%
-20.5%
Q3 2015$157,265,000
-99.9%
1,690,105
-2.0%
0.09%0.0%
Q2 2015$172,890,821,000
-10.4%
1,723,737
-11.7%
0.09%
-10.2%
Q1 2015$193,020,342,000
+3.4%
1,952,264
-0.3%
0.10%
+3.2%
Q4 2014$186,702,459,000
+103677.2%
1,957,254
-1.1%
0.10%0.0%
Q3 2014$179,907,000
-11.6%
1,978,298
-8.1%
0.10%
-10.4%
Q2 2014$203,553,000
-99.9%
2,153,315
+32.1%
0.11%
+20.5%
Q1 2014$161,648,688,000
+6.1%
1,630,016
+5.8%
0.09%
+3.5%
Q4 2013$152,337,512,000
+24.0%
1,540,786
+9.6%
0.08%
+11.8%
Q3 2013$122,891,042,0001,406,0760.08%
Other shareholders
GRACE W R & CO DEL NEW shareholders Q3 2013
NameSharesValueWeighting ↓
SkyTop Capital Management LLC 243,590$20,471,00010.93%
Long Oar Global Investors, LLC 113,000$9,497,0009.62%
H Partners Management 1,250,000$105,050,0007.89%
Hound Partners 1,704,443$143,241,0007.81%
Marble Arch Investments 1,153,000$96,898,0007.43%
Gates Capital Management 1,567,127$131,701,0006.04%
CHILTON INVESTMENT CO INC. 2,446,889$205,637,0005.50%
Vollero Beach Capital Partners LLC 592,781$49,817,0004.81%
GLENHILL ADVISORS LLC 468,518$39,374,0004.48%
Vollero Beach Capital Partners LLC 533,000$44,793,0004.33%
View complete list of GRACE W R & CO DEL NEW shareholders